DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Synchrony
SYF
|
$9.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.3M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$7.71M |
| 3 |
Conagra Brands
CAG
|
$6.21M |
| 4 |
KBR
KBR
|
$4.88M |
| 5 |
Deere & Co
DE
|
$4.67M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.18M | 0.05% |
88,244
+2,657
| +3% | +$65.5K |
|
|
BSJH
302
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.17M | 0.05% |
84,522
-261
| -0.3% | -$6.71K |
|
303
Dollar General
DG
$24.1B
| $2.16M | 0.05% |
29,983
+6,723
| +29% | +$485K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14M | 0.05% |
54,752
-27,039
| -33% | -$1.06M |
|
305
SPDR S&P International Dividend ETF
DWX
$489M
| $2.13M | 0.05% |
54,490
+9,403
| +21% | +$368K |
|
306
Texas Instruments
TXN
$171B
| $2.13M | 0.05% |
27,670
+305
| +1% | +$23.5K |
|
307
Vodafone
VOD
$28.5B
| $2.12M | 0.05% |
73,784
+3,581
| +5% | +$103K |
|
308
J.M. Smucker
SJM
$12B
| $2.12M | 0.05% |
17,902
+3,927
| +28% | +$465K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.05% |
16,811
+145
| +0.9% | +$18.1K |
|
310
Halliburton
HAL
$18.8B
| $2.06M | 0.05% |
48,273
+21,588
| +81% | +$922K |
|
311
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.06M | 0.05% |
77,773
+8,875
| +13% | +$235K |
|
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.04M | 0.05% |
57,670
+3,341
| +6% | +$118K |
|
|
OAK
313
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | 0.05% |
43,710
-3,814
| -8% | -$178K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $2.03M | 0.05% |
24,471
+8,468
| +53% | +$704K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2M | 0.05% |
21,587
+4,045
| +23% | +$375K |
|
316
Mondelez International
MDLZ
$79.9B
| $2M | 0.05% |
46,280
-406
| -0.9% | -$17.5K |
|
317
iShares National Muni Bond ETF
MUB
$38.9B
| $1.98M | 0.04% |
18,009
-624
| -3% | -$68.7K |
|
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.97M | 0.04% |
17,814
-1,270
| -7% | -$141K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.93M | 0.04% |
18,751
+1,375
| +8% | +$141K |
|
320
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.04% |
37,456
-9,886
| -21% | -$504K |
|
321
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $1.91M | 0.04% |
52,013
+6,484
| +14% | +$237K |
|
322
Federated Hermes
FHI
$4.1B
| $1.9M | 0.04% |
67,353
+10,629
| +19% | +$300K |
|
323
Welltower
WELL
$112B
| $1.87M | 0.04% |
24,949
+1,619
| +7% | +$121K |
|
324
Yum China
YUMC
$16.5B
| $1.86M | 0.04% |
47,057
-7,516
| -14% | -$296K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.04% |
23,240
+265
| +1% | +$21.1K |
|